M&R Capital Management’s Embecta EMBC Stock Holding History

M&R Capital Management’s Portfolio EMBC Stock Details EMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.64K	Hold	400	–	–	﹤0.01%	450
2024 Q2	$5K	Hold	400	–	–	﹤0.01%	442
2024 Q1	$5.31K	Hold	400	–	–	﹤0.01%	443
2023 Q4	$7.57K	Hold	400	–	–	﹤0.01%	436
2023 Q3	$6.02K	Sell	400 -4	-1%	-$75	﹤0.01%	448
2023 Q2	$8.73K	Hold	404	–	–	﹤0.01%	399
2023 Q1	$11.4K	Hold	404	–	–	﹤0.01%	362
2022 Q4	$10.2K	Hold	404	–	–	﹤0.01%	351
2022 Q3	$11K	Sell	404 -23	-5%	-$681	﹤0.01%	318
2022 Q2	$10K	Buy	+427	New	+$12.3K	﹤0.01%	325

Other funds holding EMBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

M&R Capital Management's EMBC Position: Q3 2024 in Review

M&R Capital Management held its Embecta (EMBC) position steady in Q3 2024 at 400 shares worth $5.64K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

M&R Capital Management first reported a position in EMBC in Q2 2022 and has held it in 10 quarters since. The position peaked at $11.4K in Q1 2023. 366 funds tracked by Wall St. Rank hold EMBC as of Q3 2024.

M&R Capital Management held 400 shares of Embecta worth $5.64K as of Q3 2024.
M&R Capital Management left its Embecta share count unchanged in Q3 2024.
Embecta made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #450 holding.
M&R Capital Management first reported a position in Embecta in Q2 2022 and has held it in 10 quarters since.
M&R Capital Management's Embecta position peaked at $11.4K in Q1 2023.
366 funds tracked by Wall St. Rank held Embecta as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.